CIK: 0001426859
申报总市值
US$24.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.57% | — | — | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 6.00% | — | +43.57% | |
| 3 | KGC | Kinross Gold CORP | 股票-原材料 | 5.81% | +0.42% | NEW | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.10% | +2.81% | +1095.67% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 4.70% | — | +13.38% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 4.66% | — | +169.93% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 4.65% | — | +47.87% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.27% | — | +847.62% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.55% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.47% | -2.27% | +59.24% | |
| 11 | AA | Alcoa CORP | 股票-原材料 | 2.94% | -0.39% | — | |
| 12 | COTY | Coty Inc-cl A | 股票-其他 | 2.59% | — | -4.01% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 2.55% | — | +3.24% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 2.51% | — | — | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 2.46% | — | +5707.68% | |
| 16 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.91% | — | +13.39% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.86% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.84% | — | +43.13% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.84% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.78% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | — | -34.76% | |
| 22 | NOV | Nov INC | 股票-能源 | 1.66% | — | +525.08% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 1.54% | — | +54.27% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | — | +90.38% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.48% | +0.51% | -52.13% | |
| 26 | CGAU | Centerra Gold INC | 股票-其他 | 1.46% | -1.61% | -2.39% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.48% | -3.98% | |
| 28 | GE | General Electric | 股票-工业 | 1.25% | — | +138.68% | |
| 29 | COHR | Coherent CORP | 股票-科技 | 1.10% | — | +47.48% | |
| 30 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.09% | — | +2.94% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.99% | — | +5.69% | |
| 33 | TGNA | Tegna INC | 股票-其他 | 0.88% | — | — | |
| 34 | NE | Noble Corporation plc | 股票-能源 | 0.87% | — | +87.02% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.86% | +0.70% | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | +639.47% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.86% | — | +10.69% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +2.44% | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | 0.74% | — | -18.98% | |
| 40 | LTHM1EUR | Livent CORP | 股票-其他 | 0.66% | — | -18.68% | |
| 41 | GAU | Galiano Gold INC | 股票-其他 | 0.53% | — | — | |
| 42 | BTG | B2gold CORP | 股票-其他 | 0.48% | — | +16.68% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.41% | — | -40.05% | |
| 44 | EXE | Expand Energy CORP | 股票-能源 | 0.35% | — | -9.78% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.29% | — | -85.57% | |
| 46 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.28% | — | — | |
| 47 | SKE | Skeena Resources LTD | 股票-其他 | 0.26% | -0.39% | +58.41% | |
| 48 | SSRM | Ssr Mining INC | 股票-原材料 | 0.25% | +0.88% | NEW | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.24% | — | -49.85% | |
| 50 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.20% | — | -31.40% |